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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$233M
Cap. Flow
+$263M
Cap. Flow %
4.73%
Top 10 Hldgs %
36.87%
Holding
757
New
29
Increased
206
Reduced
330
Closed
149

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$191M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$45.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
5
WAB icon
Wabtec
WAB
+$16.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 7.62%
3 Financials 7.52%
4 Consumer Discretionary 5.52%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.5B
$6.1M 0.11%
21,676
-1,462
-6% -$412K
DFSV
152
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$6.09M 0.11%
197,749
-204,525
-51% -$6.13M
GIS icon
153
General Mills
GIS
$20.4B
$5.91M 0.11%
77,031
-132,347
-63% -$9.17M
TXN icon
154
Texas Instruments
TXN
$253B
$5.83M 0.1%
23,789
-31,593
-57% -$6.35M
WMT icon
155
Walmart Inc
WMT
$923B
$5.75M 0.1%
72,384
-4,082
-5% -$300K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.74M 0.1%
10,073
-30
-0.3% -$16.5K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$5.72M 0.1%
76,080
-18,520
-20% -$1.32M
WY icon
158
Weyerhaeuser
WY
$17.8B
$5.68M 0.1%
167,635
-3,593
-2% -$110K
CGGR icon
159
Capital Group Growth ETF
CGGR
$25B
$5.61M 0.1%
161,381
-3,256
-2% -$108K
HIG icon
160
Hartford Financial Services
HIG
$37.7B
$5.61M 0.1%
50,454
+1,460
+3% +$160K
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$5.53M 0.1%
11,258
+8,946
+387% +$4.16M
DHR icon
162
Danaher
DHR
$145B
$5.51M 0.1%
21,932
+1,886
+9% +$499K
DFEM icon
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$5.45M 0.1%
193,586
-203,041
-51% -$5.45M
APD icon
164
Air Products & Chemicals
APD
$67.7B
$5.34M 0.1%
20,756
-710
-3% -$194K
PLD icon
165
Prologis
PLD
$134B
$5.31M 0.1%
42,028
-5,550
-12% -$689K
GPK icon
166
Graphic Packaging
GPK
$3.46B
$5.23M 0.09%
176,783
+4,158
+2% +$118K
PH icon
167
Parker-Hannifin
PH
$135B
$5.08M 0.09%
12,421
+3,068
+33% +$1.74M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.04M 0.09%
44,627
+2,510
+6% +$278K
BKR icon
169
Baker Hughes
BKR
$63.8B
$4.88M 0.09%
135,053
-3,761
-3% -$132K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$4.76M 0.09%
150,575
+87,001
+137% +$2.67M
TEL icon
171
TE Connectivity
TEL
$62B
$4.63M 0.08%
30,677
-380
-1% -$56.9K
SRE icon
172
Sempra
SRE
$56.2B
$4.49M 0.08%
53,730
-4,747
-8% -$380K
DOW icon
173
Dow Inc
DOW
$22.1B
$4.45M 0.08%
81,465
-6,303
-7% -$333K
AWK icon
174
American Water Works
AWK
$26.8B
$4.37M 0.08%
34,737
+3,427
+11% +$486K
VST icon
175
Vistra
VST
$49.2B
$4.35M 0.08%
36,865
-3,620
-9% -$307K
5 6
7
8 9

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FT
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GRQ
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F.L. Putnam Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, F.L. Putnam Investment Management held 757 positions worth $5.56B, up 4.4% from $5.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management deployed $263M of net new capital in Q3 2024, opening 29 new positions and adding to 206 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 922,496 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.3M trimmed.

  • F.L. Putnam Investment Management's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 922,496 shares worth $46.5M.
  • F.L. Putnam Investment Management added most to Kimberly-Clark in Q3 2024, an estimated $191M increase.
  • F.L. Putnam Investment Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.3M.
  • F.L. Putnam Investment Management fully exited XPLR Infrastructure LP in Q3 2024, selling an estimated $2.36M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $5.56B portfolio in Q3 2024.
  • F.L. Putnam Investment Management opened 29 new positions and closed 149 in Q3 2024.
  • F.L. Putnam Investment Management's portfolio value rose 4.4% quarter-over-quarter to $5.56B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.